A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Lakewood Asset Management LLC holds 36,303 shares of FNDA stock, worth $1.15 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
36,303
Previous 34,138 6.34%
Holding current value
$1.15 Million
Previous $1.87 Billion 15.35%
% of portfolio
1.48%
Previous 1.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$54.26 - $60.01 $117,472 - $129,921
2,165 Added 6.34%
36,303 $2.16 Billion
Q2 2024

Jul 18, 2024

BUY
$52.82 - $57.21 $218,621 - $236,792
4,139 Added 13.8%
34,138 $1.87 Billion
Q1 2024

Apr 22, 2024

BUY
$52.35 - $57.03 $48,319 - $52,638
923 Added 3.17%
29,999 $1.71 Billion
Q4 2023

Jan 10, 2024

BUY
$44.98 - $56.11 $128,327 - $160,081
2,853 Added 10.88%
29,076 $1.61 Billion
Q3 2023

Oct 11, 2023

BUY
$47.76 - $53.58 $67,580 - $75,815
1,415 Added 5.7%
26,223 $1.27 Billion
Q2 2023

Jul 13, 2023

BUY
$46.06 - $50.45 $15,568 - $17,052
338 Added 1.38%
24,808 $1.25 Billion
Q1 2023

Apr 13, 2023

BUY
$46.21 - $53.63 $217,233 - $252,114
4,701 Added 23.78%
24,470 $1.19 Billion
Q4 2022

Mar 01, 2023

BUY
$43.53 - $50.11 $860,544 - $990,624
19,769 New
19,769 $924 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.